ALGERT GLOBAL LLC – Applied Industrial Technologies, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.85M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.88% | 8.79K shares | 1.15M | $102.78 | 47.24K |
| Q2 2022 | share | Increase | +202.58% | 25.74K shares | 2.39M | $96.17 | 38.44K |
| Q1 2022 | share | Increase | +345.36% | 9.85K shares | 1.01M | $102.66 | 12.70K |
| Q4 2021 | share | Decrease | -42.40% | -2.1K shares | -153K | $102.08 | 2.85K |
| Q3 2021 | share | Increase | 0.00% | 4.95K shares | 446K | $89.85 | 4.95K |
| Q3 2019 | share | Decrease | -100.00% | -15.11K shares | -930K | $54.6 | 0 |
| Q2 2019 | share | Decrease | -36.96% | -8.86K shares | -496K | $58.8 | 15.11K |
| Q1 2019 | share | Decrease | -68.83% | -52.94K shares | -2.72M | $56.51 | 23.98K |
| Q4 2018 | share | Increase | +7.87% | 5.61K shares | -1.43M | $50.99 | 76.92K |
| Q3 2018 | share | Decrease | -1.27% | -919 shares | 513K | $73.63 | 71.30K |
| Q2 2018 | share | Increase | +11.92% | 7.69K shares | 363K | $65.75 | 72.22K |
| Q1 2018 | share | Increase | +24.14% | 12.55K shares | 1.16M | $68.03 | 64.53K |
| Q4 2017 | share | Increase | +4.50% | 2.23K shares | 267K | $63.28 | 51.98K |
| Q3 2017 | share | Increase | +31.88% | 12.02K shares | 1.04M | $60.85 | 49.74K |
| Q2 2017 | share | Increase | +104.78% | 19.29K shares | 1.08M | $54.33 | 37.71K |
| Q1 2017 | share | Increase | 0.00% | 18.41K shares | 1.13M | $56.64 | 18.41K |